TOOTHFAIRY AS

1337 SANDVIKA

Finances

Return on Equity

−37,35 %

Current Ratio

0,86

Debt-to-Equity Ratio

−1,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 217 000	4 701 000	3 096 000	4 769 000
Net Income	636 000	708 000	−51 000	244 000
Total Assets	1 712 000	912 000	277 000	252 000
Total Equity	−1 703 000	−2 339 000	−3 047 000	−2 996 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 217 000	4 701 000	3 096 000	4 769 000
Expenditure	5 120 000	3 852 000	3 137 000	4 518 000
Operating Profit	97 000	849 000	−42 000	252 000
Financial Income	580 000	3 000	2 000	3 000
Financial Costs	8 000	7 000	12 000	11 000
Financial Balance	572 000	−4 000	−10 000	−8 000
Earnings Before Tax	669 000	845 000	−51 000	244 000
Tax	32 000	136 000	0	0
Net Income	636 000	708 000	−51 000	244 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	728 000	45 000	56 000	67 000
Total Current Assets	984 000	867 000	220 000	185 000
Total Assets	1 712 000	912 000	277 000	252 000
Total Retained Equity	−1 803 000	−2 439 000	−3 147 000	−3 096 000
Total Equity	−1 703 000	−2 339 000	−3 047 000	−2 996 000
Total Long-Term Debt	2 275 000	2 622 000	2 613 000	2 778 000
Total Current Debt	1 140 000	629 000	711 000	470 000
Total Equity and Debt	1 712 000	912 000	277 000	252 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 986 000	3 780 000	2 890 000	4 768 000
Other Income	230 000	921 000	206 000	1 000
Revenue	5 217 000	4 701 000	3 096 000	4 769 000
Cost of Goods Sold	2 825 000	2 658 000	1 891 000	3 209 000
Salary Costs	896 000	454 000	391 000	503 000
Depreciation	14 000	11 000	11 000	5 000
Impairment	0	0	0	0
Expenditure	5 120 000	3 852 000	3 137 000	4 518 000
Operating Profit	97 000	849 000	−42 000	252 000
Financial Income	580 000	3 000	2 000	3 000
Financial Costs	8 000	7 000	12 000	11 000
Financial Balance	572 000	−4 000	−10 000	−8 000
Dividends	0	0	0	0
Net Income	636 000	708 000	−51 000	244 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	156 000	6 000	0	0
Total Tangible Assets	156 000	6 000	17 000	28 000
Total Fiancial Fixed Assets	571 000	39 000	39 000	39 000
Total Fixed Assets	728 000	45 000	56 000	67 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	76 000	401 000	24 000	6 000
Total Current Assets	984 000	867 000	220 000	185 000
Total Assets	1 712 000	912 000	277 000	252 000
Total Equity	−1 703 000	−2 339 000	−3 047 000	−2 996 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 275 000	2 622 000	2 613 000	2 778 000
Creditors	582 000	69 000	285 000	101 000
Unpaid Taxes	91 000	30 000	44 000	31 000
Dividends	0	0	0	0
Other Current Debt	395 000	394 000	381 000	339 000
Total Current Debt	1 140 000	629 000	711 000	470 000
Total Equity and Debt	1 712 000	912 000	277 000	252 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−37,35 %	−30,27 %	1,67 %	−8,14 %
Debt-to-Equity Ratio	−1,34	−1,12	−0,86	−0,93
Operating Profit Margin	1,86 %	18,06 %	−1,36 %	5,28 %
Current Ratio	0,86	1,38	0,31	0,39
Quick Ratio	0,86	1,38	0,31	0,39
Equity Ratio	−0,99	−2,56	−11	−11,89
Gross Profit Margin	45,85 %	43,46 %	38,92 %	32,71 %